SYCOMORE ASSET MANAGEMENT - Q2 2021 holdings

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$722 Million is the total value of SYCOMORE ASSET MANAGEMENT's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QGEN BuyQIAGEN NVqiagen nv$48,850,000
+134.6%
1,007,874
+134.1%
6.77%
+67.9%
ETWO BuyE2OPEN PARENT HOLDINGS INCe2open parent holdings inc$36,434,000
+181.2%
3,087,600
+137.3%
5.05%
+101.2%
MSFT BuyMICROSOFT CORPmicrosoft corp$35,235,000
+47.7%
132,954
+31.1%
4.88%
+5.6%
PYPL BuyPAYPAL HOLDINGS INCpaypal holdings inc$28,202,000
+32.7%
97,383
+11.3%
3.91%
-5.1%
CRM BuySALESFORCE.COM$26,867,000
+84.4%
111,079
+60.7%
3.72%
+31.9%
STLA BuySTELLANTIS NVstellantis nv$23,608,000
+33.6%
1,163,056
+13.2%
3.27%
-4.4%
MA BuyMASTERCARDmastercard$21,855,000
+18.3%
57,571
+13.1%
3.03%
-15.3%
WPF NewFOLEY TRASIMENE ACQUISITIONfoley trasimene acquisition$21,065,000–2,115,000
+100.0%
2.92%–
LIN BuyLINDE PLClinde plc$18,492,000
+3.2%
65,282
+1.3%
2.56%
-26.1%
NOMD SellNOMAD FOODSnomad foods$17,571,000
-24.4%
618,477
-26.9%
2.44%
-45.9%
VFC BuyVF CORPvf corp$15,042,000
+15.1%
181,490
+9.4%
2.08%
-17.6%
NFLX BuyNETFLIX INCnetflix inc$14,790,000
+63.4%
28,060
+61.7%
2.05%
+16.9%
PANW BuyPALO ALTOpalo alto$12,893,000
+148.9%
34,330
+112.2%
1.79%
+78.2%
JWA BuyWILEY JOHN AND SONS-CLASS Awiley john and sons-class a$12,803,000
+4677.2%
217,767
+4250.1%
1.77%
+3311.5%
V SellVISAvisa$12,367,000
-1.8%
52,110
-11.3%
1.71%
-29.8%
TPIC  TPI COMPOSITES$11,304,000
-3.4%
240,0000.0%1.57%
-30.9%
OC  OWENS CORNINGowens corning$11,115,000
+6.0%
115,0000.0%1.54%
-24.1%
TMO BuyTHERMO FISHERthermo fisher$10,563,000
+17.1%
21,431
+9.0%
1.46%
-16.2%
COF  CAPITAL ONE FINANCIALcapital one financial$10,239,000
+26.5%
64,0000.0%1.42%
-9.5%
ADBE SellADOBE SYSTEMS INCadobe systems inc$9,537,000
-15.9%
16,452
-31.9%
1.32%
-39.8%
GMBT NewQUEEN S GAMBIT GROWTH CAPITAL CLASSE Aqueen s gambit growth capital classe a$9,409,000–973,000
+100.0%
1.30%–
CNXC NewCONCENTRIXconcentrix$9,086,000–57,000
+100.0%
1.26%–
SNPR BuyTORTOISE ACQUISITION CORP Atortoise acquisition corp a$8,862,000
-4.8%
880,000
+3.5%
1.23%
-31.9%
LULU BuyLULULEMON ATHLETICAlululemon athletica$8,401,000
+92.3%
23,100
+67.1%
1.16%
+37.6%
AXP  AMERICAN EXPRESSamerican express$8,354,000
+19.0%
49,3000.0%1.16%
-14.9%
CHGG BuyCHEGG INCchegg inc$7,901,000
+162.4%
95,255
+157.4%
1.10%
+87.8%
CSOD BuyCORNERSTONE ONDEMAND INCcornerstone ondemand inc$7,878,000
+2895.4%
150,314
+2350.5%
1.09%
+2041.2%
TWOU Buy2U INC2u inc$7,798,000
+4305.6%
192,158
+3981.5%
1.08%
+3079.4%
BLKB BuyBLACKBAUD INCblackbaud inc$7,526,000
+2729.3%
95,237
+2408.2%
1.04%
+1905.8%
COUR NewCOURSERAcoursera$7,527,000–176,865
+100.0%
1.04%–
TSM SellTSMC ADRtsmc adr$7,490,000
-13.5%
64,275
-15.1%
1.04%
-38.1%
DBX BuyDROPBOXdropbox$6,193,000
+18.5%
205,000
+4.6%
0.86%
-15.2%
NVDA SellNVIDIAnvidia$6,062,000
-10.9%
7,963
-39.4%
0.84%
-36.3%
FISV SellFISERVfiserv$6,042,000
-13.0%
55,438
-3.0%
0.84%
-37.8%
GOOGL SellALPHABET - Aalphabet - a$5,819,000
-19.4%
2,375
-32.7%
0.81%
-42.4%
TWLO BuyTWILIO INCtwilio inc$5,794,000
+82.1%
15,100
+49.5%
0.80%
+30.4%
EPAM BuyEPAM SYSTEMS INCepam systems inc$5,415,000
+136.5%
10,351
+70.9%
0.75%
+68.9%
PAQC NewPROVIDENT ACQUISITION CORP-Aprovident acquisition corp-a$5,238,000–540,000
+100.0%
0.73%–
NOW BuySERVICENOWservicenow$5,197,000
+22.6%
9,536
+9.2%
0.72%
-12.3%
SDAC NewSUSTAINABLE DEVELOPMENT CORP.sustainable development corp.$5,190,000–535,000
+100.0%
0.72%–
DGNS NewDRAGONEER GROWTH OPPORTUNITIES CORP. IIdragoneer growth opportunities corp. ii$5,156,000–503,000
+100.0%
0.72%–
GTPBU NewGORES TECHNOLOGY PARTNERS II, INC.gores technology partners ii, inc.$5,105,000–500,000
+100.0%
0.71%–
IFF SellIFF USDiff usd$5,094,000
-6.4%
34,200
-12.3%
0.71%
-33.1%
PPGH NewPOEMA GLOBAL HOLDINGS CORP-Apoema global holdings corp-a$5,077,000–525,000
+100.0%
0.70%–
DB SellDEUTSCHE BANKdeutsche bank$4,996,000
-57.2%
378,170
-61.4%
0.69%
-69.4%
VYGG  VY GLOBAL GROWTH-CL Avy global growth-cl a$4,980,000
-1.6%
500,0000.0%0.69%
-29.6%
DGNU NewDRAGONEER GROWTH OPPORTUNITIES CORP IIIdragoneer growth opportunities corp iii$4,910,000–490,000
+100.0%
0.68%–
CMCSA SellCOMCAST$4,835,000
-7.2%
85,700
-11.0%
0.67%
-33.6%
LOPE BuyGRAND CANYON EDUCATION INCgrand canyon education inc$4,759,000
+1960.2%
52,622
+2356.7%
0.66%
+1366.7%
URI NewUNITED RENTALSunited rentals$4,757,000–15,200
+100.0%
0.66%–
TPGY SellTPG PACE BENEFICIAL-CLASS Atpg pace beneficial-class a$4,715,000
-52.3%
386,800
-23.4%
0.65%
-65.9%
SLM BuySLM CORPslm corp$4,305,000
+3428.7%
209,708
+2909.6%
0.60%
+2387.5%
FIS SellFIDELITY INFOfidelity info$4,291,000
-24.4%
29,194
-26.0%
0.60%
-45.9%
GPN SellGLOBAL PAYMENTSglobal payments$4,288,000
-23.3%
22,306
-18.0%
0.59%
-45.2%
PTC SellPTCptc$4,287,000
+0.1%
30,908
-4.9%
0.59%
-28.3%
IPOF  SOCIAL CAPITAL HEDOSOPHIA VI - CLASS Asocial capital hedosophia vi - class a$4,267,000
-5.1%
420,0000.0%0.59%
-32.1%
DCRB  DECARBONIZATION PLUS ACQUISITION CORPORATIONdecarbonization plus acquisition corporation$4,246,000
-0.7%
407,5000.0%0.59%
-29.0%
CIEN SellCIENAciena$4,106,000
-19.9%
70,630
-24.3%
0.57%
-42.7%
EQIX SellEQUINIXequinix$4,074,000
-8.9%
5,200
-20.0%
0.56%
-34.8%
SSNC BuySS AND Css and c$4,003,000
+19.6%
54,423
+11.9%
0.56%
-14.5%
MCHP  MICROCHIPmicrochip$3,990,000
-1.4%
26,8170.0%0.55%
-29.5%
FRC SellFIRST REPUBLICfirst republic$3,773,000
-43.1%
20,000
-50.0%
0.52%
-59.3%
GSQD NewG SQUARED RG-Ag squared rg-a$3,728,000–380,000
+100.0%
0.52%–
C BuyCITIGROUPcitigroup$3,696,000
+3113.9%
51,653
+3128.3%
0.51%
+2227.3%
JD SellJD.COM INC$3,582,000
-42.7%
45,786
-40.1%
0.50%
-59.0%
GTPAU NewGORES TECHNOLOGY PARTNERS, INCgores technology partners, inc$3,500,000–350,000
+100.0%
0.48%–
CYBR BuyCYBERARKcyberark$3,299,000
+71.2%
24,440
+61.4%
0.46%
+22.5%
ANET SellARISTA NETWORKSarista networks$3,262,000
-36.6%
9,006
-46.2%
0.45%
-54.7%
DOX SellAMDOCS LTDamdocs ltd$3,130,000
-28.8%
39,693
-26.1%
0.43%
-49.1%
IT BuyGARTNER INCgartner inc$3,107,000
+5166.1%
12,842
+3839.3%
0.43%
+3818.2%
SPLK NewSPLUNK INCsplunk inc$3,107,000–22,000
+100.0%
0.43%–
AMZN SellAMAZON.COM$3,044,000
-33.1%
895
-39.5%
0.42%
-52.2%
NKE SellNIKEnike$2,886,000
-49.0%
18,701
-55.9%
0.40%
-63.5%
BTWN NewBRIDGETOWN HOLDINGS LTD-CL Abridgetown holdings ltd-cl a$2,786,000–275,000
+100.0%
0.39%–
HACK BuyMG PRIME CYBER SECURITYmg prime cyber security$2,680,000
+47.3%
43,400
+29.9%
0.37%
+5.4%
ADSK  AUTODESKautodesk$2,649,000
+6.6%
9,1750.0%0.37%
-23.7%
TAN BuyINVESCO SOLAR ETFinvesco solar etf$2,553,000
+58.7%
29,832
+56.2%
0.35%
+13.5%
LRCX  LAM RESEARCHlam research$2,508,000
+10.5%
3,9780.0%0.35%
-20.9%
APG SellAPI GROUP CORPORATIONapi group corporation$2,490,000
-77.5%
117,860
-78.0%
0.34%
-83.9%
AGCB NewALTIMETER GROWTH CORP. 2altimeter growth corp. 2$2,406,000–235,000
+100.0%
0.33%–
KGRN SellKRANESHARES MSCI CHINA ENVIRONMENT ETFkraneshares msci china environment etf$2,321,000
-49.7%
49,057
-58.2%
0.32%
-64.0%
SOXX NewISHARES SEMICONDUCTORishares semiconductor$2,243,000–5,100
+100.0%
0.31%–
EDU BuyNEW ORIENTAL EDUCATIO-SP ADRnew oriental educatio-sp adr$2,169,000
+2026.5%
267,111
+3508.1%
0.30%
+1405.0%
COMM BuyCOMMSCOPE HOLDING CO INC$2,113,000
+3481.4%
99,026
+2461.5%
0.29%
+2563.6%
SNPS  SYNOPSYSsynopsys$2,031,000
+11.8%
7,5510.0%0.28%
-20.2%
ACN BuyACCENTURE PLCaccenture plc$2,025,000
+3166.1%
6,871
+3009.0%
0.28%
+2241.7%
CQQQ SellINVESCO CHINA TECHNOLOGY ETFinvesco china technology etf$1,992,000
-5.3%
23,550
-11.1%
0.28%
-32.2%
MP NewMP MATERIALS CORPmp materials corp$1,947,000–56,000
+100.0%
0.27%–
ARCE NewARCO PLATFORMarco platform$1,796,000–54,000
+100.0%
0.25%–
FVT NewFORTRESS VALUE ACQUISITION CORfortress value acquisition cor$1,724,000–173,099
+100.0%
0.24%–
VRSK BuyVERISK ANALYTICS INCverisk analytics inc$1,525,000
+2400.0%
8,729
+2474.9%
0.21%
+1658.3%
BFAM BuyBRIGHT HORIZONS FAMILY SOLUTbright horizons family solut$1,363,000
+2210.2%
9,238
+2480.4%
0.19%
+1618.2%
TAL BuyTAL EDUCATION GROUP- ADRtal education group- adr$1,228,000
+1515.8%
49,376
+3272.7%
0.17%
+1033.3%
YQ New17 EDUCATION AND TECHNOLOGY GR17 education and technology gr$401,000–108,642
+100.0%
0.06%–
GMBTW NewQUEEN S GAMBIT GROWTH CAPITAL WARRANTqueen s gambit growth capital warrant$383,000–394,333
+100.0%
0.05%–
PAQCW NewPROVIDENT ACQUISITION CW 12/01/2026provident acquisition cw 12/01/2026$320,000–400,000
+100.0%
0.04%–
BABA SellALIBABA GROUPalibaba group$251,000
-87.4%
1,100
-87.2%
0.04%
-90.9%
ICLN NewISHARES GLOBAL CLEAN ENERGYishares global clean energy$231,000–10,000
+100.0%
0.03%–
BLTSW NewBRIGHT LIGHTS ACQUISIT W110128bright lights acquisit w110128$211,000–270,000
+100.0%
0.03%–
PPGHW NewPOEMA GLOBAL HOLD CL A CW 31/12/2027poema global hold cl a cw 31/12/2027$194,000–262,500
+100.0%
0.03%–
VYGGWS NewVY GLOBAL GROWTH CW 30/01/2030 VY GLOBALvy global growth cw 30/01/2030 vy global$182,000–100,000
+100.0%
0.02%–
JPM  JP MORGANjp morgan$169,000
+0.6%
1,1000.0%0.02%
-30.3%
BRKB  BERKSHIRE HATHAWAYberkshire hathaway$139,000
+7.8%
5000.0%0.02%
-24.0%
PFE NewPFIZER INCpfizer inc$117,000–3,000
+100.0%
0.02%–
FVTWS NewCER PERP FORTRESS VALUE ACQUIScer perp fortress value acquis$71,000–56,000
+100.0%
0.01%–
ETACW ExitE.MERGE TECHNOLOGY ACQ CW 30/07/2025 E.Me.merge technology acq cw 30/07/2025 e.m$0–-86,666
-100.0%
-0.02%–
IPOS ExitRENAISSANCE INTERNATIONAL IPO ETFrenaissance international ipo etf$0–-3,000
-100.0%
-0.02%–
IPO ExitETF RENAISSANCE IPOetf renaissance ipo$0–-3,500
-100.0%
-0.04%–
MJ ExitMG ALTERNATIVE HARVESTmg alternative harvest$0–-28,800
-100.0%
-0.12%–
LITE ExitLUMENTUMlumentum$0–-23,214
-100.0%
-0.40%–
THBR ExitTHUNDER BRIDGE ACQUISITION IIthunder bridge acquisition ii$0–-216,000
-100.0%
-0.42%–
KC ExitKINGSOFT CLOUDkingsoft cloud$0–-59,200
-100.0%
-0.45%–
ETAC ExitE.MERGE TECHNOLOGY ACQUISI-Ae.merge technology acquisi-a$0–-260,000
-100.0%
-0.49%–
MU ExitMICRON TECHNOLOGY INCmicron technology inc$0–-48,341
-100.0%
-0.81%–
CCX ExitCHURCHILL CAPITAL CORP II-Achurchill capital corp ii-a$0–-422,632
-100.0%
-0.82%–
AVGO ExitBROADCOM$0–-9,136
-100.0%
-0.84%–
LEV ExitNORTHERN GENESIS ACQUISITION CORP.northern genesis acquisition corp.$0–-270,000
-100.0%
-0.85%–
VNT ExitVONTIER CORPvontier corp$0–-169,500
-100.0%
-0.99%–
IACA ExitION ACQUISITION CORPORATION 1ion acquisition corporation 1$0–-900,000
-100.0%
-1.76%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QIAGEN NV20Q3 202342.5%
SALESFORCE.COM INC20Q3 20237.6%
MASTERCARD INC20Q3 20235.1%
ALPHABET INC20Q3 20234.1%
VISA INC20Q3 20233.9%
AMAZON.COM INC20Q3 20233.0%
BERKSHIRE HATHAWAY INC20Q3 20230.1%
MICROSOFT CORP19Q3 202310.7%
THERMO FISHER SCIENTIFIC INC18Q3 20235.7%
TPI COMPOSITES INC18Q1 20233.2%

View SYCOMORE ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
SYCOMORE ASSET MANAGEMENT Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SYCOMORE ASSET MANAGEMENTSeptember 09, 2019660,0002.4%

View SYCOMORE ASSET MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-27
13F-HR2023-07-20
13F-HR2023-04-07
13F-HR2023-01-05
13F-HR2022-11-07
13F-HR2022-07-19
13F-HR2022-05-12
13F-HR2022-01-14
13F-HR2021-11-04

View SYCOMORE ASSET MANAGEMENT's complete filings history.

All filings

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